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UAB "Kaunas Terminal.LT" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
72,000
39,344
-258,746
-258,746
-141,391
-0.37
-2.84
-214.53
-359.37
-1,112,912
3,164,219
2,054,414
10,525
2022
72,000
36,000
-272,658
-272,658
-136,329
-1.25
-2.28
-218.67
-378.69
-1,385,570
3,152,373
1,786,164
7,478
2023
72,000
36,000
-269,780
-269,780
-134,890
-0.85
-1.93
-208.29
-374.69
-1,655,350
3,193,651
1,565,037
18,837
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2023
72,000
36,000
-269,780
-269,780
-134,890
-0.85
-1.93
-208.29
-374.69
-1,655,350
3,193,651
1,565,037
18,837
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2023

Turnover (€)

72,000 €Ascended0 % *

Sales per employee (€)

36,000 €Ascended0 % *

Profit before tax (€)

-269,780 €Ascended1 % *

Net Profit (€)

-269,780 €Ascended1 % *

Profit per employee (€)

-134,890 €Ascended1 % *

Working capital requirement

-0.85 Ascended32.00 % *

Debt-to-equity ratio

-1.93 Ascended15.35 % *

Total profitability (%)

-208.29 %Ascended4.75 % *

Net profitability (%)

-374.69 %Ascended1.06 % *

Equity (€)

-1,655,350 €Descended-19 % *

Amounts Payable And Liabilities (€)

3,193,651 €Ascended1 % *

Non-current Assets (€)

1,565,037 €Descended-12 % *

CurrentAssets (€)

18,837 €Ascended152 % *

*over the last year starting selected period